Afry AB Statistics
Total Valuation
Afry AB has a market cap or net worth of 1.83 billion. The enterprise value is 2.49 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 108.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.87M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 12.20.
| PE Ratio | 18.45 |
| Forward PE | 12.20 |
| PS Ratio | 0.65 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 12.77.
| EV / Earnings | 25.18 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 13.87 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.21 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.88 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | 154,910 |
| Profits Per Employee | 5,501 |
| Employee Count | 18,238 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Afry AB has paid 31.97 million in taxes.
| Income Tax | 31.97M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +13.12% in the last 52 weeks. The beta is 1.31, so Afry AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +13.12% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 251 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Afry AB had revenue of 2.79 billion and earned 98.96 million in profits. Earnings per share was 0.87.
| Revenue | 2.79B |
| Gross Profit | 507.71M |
| Operating Income | 183.40M |
| Pretax Income | 131.76M |
| Net Income | 98.96M |
| EBITDA | 215.47M |
| EBIT | 183.40M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 80.03 million in cash and 757.99 million in debt, giving a net cash position of -677.96 million.
| Cash & Cash Equivalents | 80.03M |
| Total Debt | 757.99M |
| Net Cash | -677.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 11.64 |
| Working Capital | 178.56M |
Cash Flow
In the last 12 months, operating cash flow was 203.59 million and capital expenditures -8.41 million, giving a free cash flow of 195.18 million.
| Operating Cash Flow | 203.59M |
| Capital Expenditures | -8.41M |
| Free Cash Flow | 195.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.22%, with operating and profit margins of 6.58% and 3.55%.
| Gross Margin | 18.22% |
| Operating Margin | 6.58% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.55% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 6.58% |
| FCF Margin | 7.00% |
Dividends & Yields
Afry AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.26% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.42% |
| FCF Yield | 10.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |